GCM
NKE icon

Gibraltar Capital Management’s Nike NKE Stock Holding History

Gibraltar Capital Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-77,510
Closed -$5.87M – 104
2024
Q4 		$5.87M Buy
77,510
+1,744
+2% +$137K 2.59% 21
2024
Q3 		$6.7M Buy
75,766
+2,715
+4% +$213K 3.01% 15
2024
Q2 		$5.51M Buy
73,051
+765
+1% +$71.1K 2.49% 23
2024
Q1 		$6.79M Buy
72,286
+37,726
+109% +$3.84M 3.16% 17
2023
Q4 		$3.75M Sell
34,560
-1,653
-5% -$178K 1.6% 26
2023
Q3 		$3.46M Buy
+36,213
New +$3.72M 1.54% 26

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gibraltar Capital Management's NKE Position: Q1 2025 in Review

Gibraltar Capital Management sold out of Nike (NKE) in Q1 2025, closing a stake of 77,510 shares — an estimated $5.87M sold.

Gibraltar Capital Management first reported a position in NKE in Q3 2023 and held it in 6 quarters. The position peaked at $6.79M in Q1 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Gibraltar Capital Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Gibraltar Capital Management sold 77,510 Nike shares in Q1 2025, an estimated $5.87M.
  • Gibraltar Capital Management first reported a position in Nike in Q3 2023 and held it in 6 quarters.
  • Gibraltar Capital Management's Nike position peaked at $6.79M in Q1 2024.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Gibraltar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.